tiprankstipranks
Pritish Nandy Communications Limited (IN:PNC)
:PNC
India Market
PNC
Pritish Nandy Communications Limited
RESEARCH TOOLSreports
Want to see IN:PNC full AI Analyst Report?

Pritish Nandy Communications Limited (PNC) Ratios

0 Followers

Pritish Nandy Communications Limited Ratios

IN:PNC's free cash flow for Q2 2026 was ₹-0.05. For the 2026 fiscal year, IN:PNC's free cash flow was decreased by ₹ and operating cash flow was ₹-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 18.86 18.86 4.74 5.77 8.14
Quick Ratio
 6.15 6.15 1.26 1.38 1.19
Cash Ratio
 0.34 0.34 0.59 0.30 0.01
Solvency Ratio
 -1.31 -1.31 -0.02 0.11 -0.18
Operating Cash Flow Ratio
 -2.26 -2.29 0.34 0.17 -0.27
Short-Term Operating Cash Flow Coverage
 -81.57 -82.82 6.39 5.75 -3.27
Net Current Asset Value
₹ 394.68M₹ 394.68M₹ 463.57M₹ 479.58M₹ 447.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.01 0.00
Financial Leverage Ratio
 1.15 1.15 1.38 1.33 1.28
Debt Service Coverage Ratio
 25.03 -61.08 -0.61 6.15 -4.52
Interest Coverage Ratio
 -5.54 -133.34 -23.78 18.87 -36.79
Debt to Market Cap
 0.05 0.06 0.06 0.01 0.01
Interest Debt Per Share
 1.09 1.09 1.59 0.85 1.31
Net Debt to EBITDA
 27.87 -0.03 7.06 -0.93 -0.48
Profitability Margins
Gross Profit Margin
13.34%10.07%5.54%7.52%15.01%
EBIT Margin
-0.81%-48.51%-3.88%4.30%-20.68%
EBITDA Margin
0.05%-47.64%-2.94%4.87%-18.89%
Operating Profit Margin
-2.02%-48.51%-5.90%3.19%-23.70%
Pretax Profit Margin
-47.11%-47.11%-4.13%4.13%-21.32%
Net Profit Margin
-33.30%-33.30%-2.84%4.19%-21.37%
Continuous Operations Profit Margin
-33.30%-33.30%-2.84%4.19%-21.37%
Net Income Per EBT
70.68%70.68%68.67%101.28%100.21%
EBT Per EBIT
2336.08%97.11%69.96%129.45%89.99%
Return on Assets (ROA)
-17.86%-17.86%-0.94%2.45%-4.23%
Return on Equity (ROE)
-17.83%-20.59%-1.30%3.24%-5.41%
Return on Capital Employed (ROCE)
-1.12%-27.01%-2.32%2.14%-5.14%
Return on Invested Capital (ROIC)
-0.79%-19.07%-1.58%2.13%-5.10%
Return on Tangible Assets
-17.86%-17.86%-0.94%2.45%-4.23%
Earnings Yield
-46.01%-52.35%-2.38%2.86%-8.72%
Efficiency Ratios
Receivables Turnover
 14.58 14.58 1.26K 44.27 38.91
Payables Turnover
 42.43 44.03 10.44 11.57 23.20
Inventory Turnover
 0.99 1.03 0.58 0.97 0.28
Fixed Asset Turnover
 16.26 16.26 30.01 32.49 9.06
Asset Turnover
 0.54 0.54 0.33 0.58 0.20
Working Capital Turnover Ratio
 0.72 0.72 0.57 0.99 0.32
Cash Conversion Cycle
 384.38 371.29 589.98 352.65 1.30K
Days of Sales Outstanding
 25.03 25.03 0.29 8.24 9.38
Days of Inventory Outstanding
 367.95 354.54 624.65 375.97 1.30K
Days of Payables Outstanding
 8.60 8.29 34.96 31.56 15.73
Operating Cycle
 392.98 379.58 624.94 384.21 1.31K
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.05 -4.10 3.56 1.45 -1.46
Free Cash Flow Per Share
 -5.80 -5.84 3.53 1.39 -1.49
CapEx Per Share
 1.75 1.74 0.03 0.06 0.02
Free Cash Flow to Operating Cash Flow
 1.43 1.43 0.99 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
 -2.31 -2.35 120.12 23.89 -67.65
Capital Expenditure Coverage Ratio
 -2.31 -2.35 120.12 23.89 -67.65
Operating Cash Flow Coverage Ratio
 -4.06 -4.12 2.33 1.86 -1.19
Operating Cash Flow to Sales Ratio
 -0.16 -0.16 0.16 0.04 -0.12
Free Cash Flow Yield
-30.59%-35.30%13.03%2.38%-4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.13 -1.91 -42.04 34.92 -11.47
Price-to-Sales (P/S) Ratio
 0.71 0.64 1.19 1.46 2.45
Price-to-Book (P/B) Ratio
 0.44 0.39 0.54 1.13 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.21 -2.83 7.68 42.06 -20.84
Price-to-Operating Cash Flow Ratio
 -4.58 -4.04 7.61 40.30 -21.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.30 -0.22 -0.01
Price-to-Fair Value
 0.44 0.39 0.54 1.13 0.62
Enterprise Value Multiple
 1.38K -1.37 -33.43 29.12 -13.45
Enterprise Value
 278.94M 245.03M 330.67M 817.92M 464.36M
EV to EBITDA
 1.41K -1.37 -33.43 29.12 -13.45
EV to Sales
 0.74 0.65 0.98 1.42 2.54
EV to Free Cash Flow
 -3.34 -2.90 6.34 40.75 -21.61
EV to Operating Cash Flow
 -4.78 -4.13 6.29 39.04 -21.93
Tangible Book Value Per Share
 42.23 42.10 49.82 51.52 49.88
Shareholders’ Equity Per Share
 42.23 42.10 49.82 51.52 49.88
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 -0.01 >-0.01
Revenue Per Share
 26.11 26.04 22.76 39.90 12.63
Net Income Per Share
 -8.70 -8.67 -0.65 1.67 -2.70
Tax Burden
 0.71 0.71 0.69 1.01 1.00
Interest Burden
 57.88 0.97 1.06 0.96 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.09 0.10 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.72 0.47 -5.52 0.87 0.54
Currency in INR